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Fund Overview

Aditya Birla SL Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,652.23

Inception Date

27-08-1998

Category

Equity - Diversified
Investment Objectives

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Flexi Cap Fund (G) -3.27 -10.86 10.52 13.82 24.91 13.21 21.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 20,080
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.78
Benchmark Nifty 500 TRI
Fund Manager Harish Krishnan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 13500000 1,625.54
Infosys Equity 6365588 1,074.32
HDFC Bank Equity 5404179 936.22
Kotak Mah. Bank Equity 4563682 868.45
Reliance Industr Equity 6789998 814.87
HCL Technologies Equity 3600000 567.02
Sun Pharma.Inds. Equity 3365000 536.13
Bharti Airtel Equity 3382814 531.17
Cholaman.Inv.&Fn Equity 3350000 469.25
Larsen & Toubro Equity 1407458 445.30
Axis Bank Equity 4248514 431.46
Maruti Suzuki Equity 350000 418.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Flexi Cap Fund 20,079.75 10.52 13.82 24.91 21.17 27-Aug-1998 0.4285 4.04
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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